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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net income | $ 2,502 | $ 1,272
Adjustments to reconcile net income/(loss) to net cash used in operating activities |  |
Depreciation and amortization | 707 | 344
Amortization of debt discount | 181 | 72
Stock-based compensation | 551 | 539
Gain on forgiveness of Paycheck Protection Program |  | (1,552)
Employee Retention and other Government Credits | 16 |
Change in fair value of Convertible Loan |  | (166)
Loss on extinguishment of debt | 295 |
Loss on debt waiver consent | 1,212 |
Allowance for doubtful accounts | 116 | 6
Increase in notes due to in-kind interest |  | 158
Gain on change in fair value of warrants | (5,469) |
Gain on settlement of obligations |  | (13)
Changes to operating assets and liabilities: |  |
Accounts receivable and unbilled receivables | (3,724) | (1,491)
Inventories | 52 | 225
Prepaid expenses and other current assets | 855 | (156)
Vendor deposits | (78) |
Operating lease right-of-use assets, net | 75 | 82
Other assets | (11) | (1)
Accounts payable | 2,292 | (101)
Deferred revenue | 1,901 | 661
Accrued expenses | 35 | 40
Deposits | (213) | 150
Operating lease liabilities, net | (75) | (90)
Other liabilities | (19) |
Net cash used in operating activities | 1,201 | (21)
Investing activities |  |
Purchases of property and equipment | (10) | (3)
Acquisition of a business, net of cash acquired | (17,184) |
Capitalization of intern and external labor for software development | (775) | (112)
Net cash used in investing activities | (17,969) | (115)
Financing activities |  |
Principal payments on finance leases |  | (4)
Proceeds from sale of common stock in PIPE, net of offering expenses | 1,814 |
Proceeds from sale and exercise of pre-funded warrants in PIPE, net of offering expenses | 8,295 |
Proceeds from Acquisition Loan, net of offering expenses | 9,868 |
Repayment of Seller Note | (104) |
Proceeds from sale of shares via registered direct offering, net |  | 1,849
Net cash provided by / (used in) financing activities | 19,873 | 1,845
Increase/(decrease) in Cash and Cash Equivalents | 3,105 | 1,709
Cash and Cash Equivalents, beginning of period | 2,883 | 1,826
Cash and Cash Equivalents, end of period | $ 5,988 | $ 3,535

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